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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$8.8B
AUM Growth
-$716M
Cap. Flow
-$464M
Cap. Flow %
-5.27%
Top 10 Hldgs %
25.98%
Holding
1,407
New
45
Increased
346
Reduced
970
Closed
44

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$24M
2
TTE icon
TotalEnergies
TTE
+$21.1M
3
ARWR icon
Arrowhead Research
ARWR
+$10.7M
4
VRT icon
Vertiv
VRT
+$8.68M
5
WT icon
WisdomTree
WT
+$6.91M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
COST icon
Costco
COST
+$41.6M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
APH icon
Amphenol
APH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 27.41%
2 Industrials 12.41%
3 Financials 11.63%
4 Healthcare 10.18%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
776
SBA Communications
SBAC
$19.8B
$1.95M 0.02%
11,332
-109
-1% -$20.4K
AN icon
777
AutoNation
AN
$6.89B
$1.95M 0.02%
9,977
-1,408
-12% -$284K
BIO icon
778
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.94M 0.02%
6,967
-601
-8% -$173K
AVT icon
779
Avnet
AVT
$7.87B
$1.93M 0.02%
31,371
-2,476
-7% -$147K
WST icon
780
West Pharmaceutical
WST
$24.4B
$1.92M 0.02%
7,674
-70
-0.9% -$17.4K
TSN icon
781
Tyson Foods
TSN
$19.8B
$1.92M 0.02%
30,012
-391
-1% -$24.3K
L icon
782
Loews
L
$23B
$1.92M 0.02%
17,972
-226
-1% -$24.2K
NEU icon
783
NewMarket
NEU
$8.72B
$1.92M 0.02%
2,988
-258
-8% -$167K
ZBH icon
784
Zimmer Biomet
ZBH
$19B
$1.91M 0.02%
21,140
-195
-0.9% -$17.9K
PFG icon
785
Principal Financial Group
PFG
$24.6B
$1.9M 0.02%
21,043
-425
-2% -$38.8K
HOMB icon
786
Home BancShares
HOMB
$6.27B
$1.89M 0.02%
70,107
-5,963
-8% -$168K
EL icon
787
Estee Lauder
EL
$31.6B
$1.89M 0.02%
26,305
-103
-0.4% -$10.5K
SARO
788
StandardAero Inc
SARO
$8.97B
$1.88M 0.02%
+72,679
New +$2.17M
MRNA icon
789
Moderna
MRNA
$25.4B
$1.88M 0.02%
36,921
-349
-0.9% -$16.3K
HPQ icon
790
HP
HPQ
$28.6B
$1.88M 0.02%
97,629
-2,725
-3% -$53K
VEEV icon
791
Veeva Systems
VEEV
$41B
$1.86M 0.02%
10,602
-53
-0.5% -$10.4K
CLF icon
792
Cleveland-Cliffs
CLF
$6.93B
$1.85M 0.02%
218,588
-18,510
-8% -$212K
M icon
793
Macy's
M
$6.27B
$1.84M 0.02%
101,893
-9,853
-9% -$199K
FTV icon
794
Fortive
FTV
$18.7B
$1.84M 0.02%
33,343
-770
-2% -$43.2K
GNTX icon
795
Gentex
GNTX
$4.99B
$1.83M 0.02%
83,904
-7,215
-8% -$167K
BG icon
796
Bunge Global
BG
$21.7B
$1.83M 0.02%
14,401
-138
-0.9% -$16K
OZK icon
797
Bank OZK
OZK
$5.7B
$1.82M 0.02%
39,763
-4,303
-10% -$203K
PATH icon
798
UiPath
PATH
$8.64B
$1.82M 0.02%
164,102
-9,437
-5% -$120K
BYD icon
799
Boyd Gaming
BYD
$6.05B
$1.82M 0.02%
22,154
-1,906
-8% -$160K
CSGP icon
800
CoStar Group
CSGP
$13.4B
$1.82M 0.02%
45,078
-14,501
-24% -$755K
30 31
32
33 34

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Mutual of America Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mutual of America Capital Management held 1,407 positions worth $8.8B, down 7.5% from $9.51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mutual of America Capital Management withdrew a net $464M in Q1 2026, closing 44 positions and reducing 970 holdings. Its most notable exit was JPMorgan Chase, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mutual of America Capital Management opened a new position in AstraZeneca worth $24.2M.

  • Mutual of America Capital Management's largest Q1 2026 buy was AstraZeneca: 124,535 shares worth $24.2M.
  • Mutual of America Capital Management added most to Arrowhead Research in Q1 2026, an estimated $10.7M increase.
  • Mutual of America Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $13.4M.
  • Mutual of America Capital Management fully exited JPMorgan Chase in Q1 2026, selling an estimated $101M.
  • Mutual of America Capital Management's ten largest holdings make up 26% of its $8.8B portfolio in Q1 2026.
  • Mutual of America Capital Management opened 45 new positions and closed 44 in Q1 2026.
  • Mutual of America Capital Management's portfolio value fell 7.5% quarter-over-quarter to $8.8B.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.